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Accrete, Jan-Mar (1Q) Ordinary Profit Increases by 2.8 times

Wed May 14, 2025 4:00 pm JST Earnings

4395 Accrete Inc. 【J-GAAP】

Earnings Report

Accrete Inc. <4395> [TSE Growth] announced its financial results after the market closed on May 14th (16:00). The consolidated ordinary profit for the first quarter of the fiscal year ending December 2025 (January to March) surged 2.8 times that of the same period last year, reaching 113 million yen. However, the progress rate toward the full-year plan of 488 million yen was 23.2%, also falling below the five-year average of 29.2%.

In the most recent three-month period, from January to March (1Q), the operating profit margin improved from 3.1% in the same period last year to 5.5%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Mar, 2023 1,454 187 180 116 20.5 73.8 May 12, 2023 J-GAAP
Jan - Mar, 2024 1,297 40 40 31 5.5 47.1 May 14, 2024 J-GAAP
Jan - Mar, 2025 1,961 108 113 60 9.8 May 14, 2025 J-GAAP
YoY +51.2% +170.0% +182.5% +93.5% +78.1%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 2,598 85 85 60 10.7 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 Guidance Feb 14, 2025 J-GAAP
YoY

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 5,433 310 305 33 5.9 5 Feb 14, 2024 J-GAAP
Dec, 2024 6,347 331 331 73 12.9 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 8,516 504 488 253 34.9 Feb 14, 2025 J-GAAP
YoY +34.2% +52.3% +47.4% +246.6% +170.5%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 1,297 40 40 31 5.5 3.1 May 14, 2024 J-GAAP
Apr - Jun, 2024 1,301 45 45 29 5.2 3.5 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 2,094 113 109 72 12.7 5.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,655 133 137 -59 -10.4 8.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,961 108 113 60 9.8 5.5 May 14, 2025 J-GAAP
YoY +51.2% +170.0% +182.5% +93.5% +78.1%

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